Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 647m | 445m |
| Cost of revenue | — | 442m |
| Selling, general and administrative | 29m | 16m |
| Operating expenses | 621m | 442m |
| Operating income | 26m | 3m |
| Interest expense | 4m | 3m |
| Pre-tax income | 26m | 8m |
| Income tax | 7m | 2m |
| Net income | 20m | 6m |
| Earnings per share | 2.76 | 0.87 |
| Earnings per share, diluted | 2.76 | 0.87 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2m | 3m | 5m | 2m | 4m | 1m | 2m | 4m |
| Receivables | 80m | 56m | 62m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 9m | −4m |
| Depreciation and amortisation | 4m | 3m |
| Capital expenditure | 7m | 4m |
| Investing cash flow | −53m | −3m |
| Dividends paid | 1m | 1m |
| Share buybacks | 10,000 | 171,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 51m |
| 47m |
| 32m |
| 40m |
| 38m |
| Inventory | 172m | 169m | 162m | 103m | 114m | 115m | 105m | 120m |
| Current assets | 257m | 231m | 231m | 158m | 166m | 149m | 148m | 162m |
| Property, plant and equipment | 74m | 74m | 73m | 57m | 56m | 57m | 57m | 57m |
| Total assets | 337m | 312m | 311m | 219m | 227m | 210m | 209m | 223m |
| Current liabilities | 76m | 64m | 71m | 40m | 38m | 42m | 36m | 39m |
| Total liabilities | 185m | 170m | 172m | 82m | 94m | 83m | 80m | 93m |
| Equity | 151m | 142m | 139m | 137m | 132m | 127m | 129m | 130m |
| Shares outstanding | — | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Shares issued | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Financing cash flow | 43m | 6m |